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KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 36,91 | 21.11. |   | 31,92 | 32,82 | 177,10 | 128,69 |  | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 31,78 | 21.11. | | 29,45 | 30,09 | 160,49 | 104,90 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 279,17 | 21.11. | | 27,43 | 28,47 | 159,67 | 112,90 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 268,59 | 21.11. | | 27,21 | 28,21 | 157,59 | 109,84 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 272,29 | 21.11. | | 27,16 | 28,15 | 157,56 | 109,99 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 224,36 | 21.11. | | 25,98 | 26,76 | 149,32 | 99,22 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 36,28 | 21.11. | | 18,60 | 20,85 | 146,30 | 134,97 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 199,68 | 21.11. | | 24,89 | 25,60 | 141,74 | 87,12 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 162,50 | 21.11. | | 23,63 | 24,10 | 133,61 | 76,80 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 241,96 | 21.11. | | 14,61 | 16,88 | 130,88 | 118,83 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 236,21 | 21.11. | | 14,52 | 16,75 | 129,69 | 116,45 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 193,64 | 21.11. | | 13,25 | 15,30 | 121,61 | 104,69 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 132,67 | 24.11. | | 16,19 | 16,41 | 71,59 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 9,75 | 21.11. | | 7,62 | 4,17 | 62,50 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,09 | 21.11. | | 7,45 | 3,91 | 61,70 | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 120,92 | 24.11. | | 13,75 | 13,74 | 61,05 | - | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 164,29 | 20.11. | | 26,73 | 26,43 | 61,02 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 116,17 | 24.11. | | 12,99 | 12,89 | 56,50 | - | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 150,81 | 20.11. | | 25,38 | 24,92 | 55,91 | 69,95 | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,58 | 24.11. | | 8,49 | 2,68 | 54,27 | - | |
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